Bharat Bond Fof April 2031 Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
₹ | ₹ | |||
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₹ | ₹ | |||
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₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 12.0653 | 12.0653 |
22-04-2024 | 12.0764 | 12.0764 |
19-04-2024 | 12.0816 | 12.0816 |
16-04-2024 | 12.0918 | 12.0918 |
15-04-2024 | 12.0828 | 12.0828 |
12-04-2024 | 12.1002 | 12.1002 |
05-04-2024 | 12.0876 | 12.0876 |
04-04-2024 | 12.0816 | 12.0816 |
02-04-2024 | 12.0835 | 12.0835 |
28-03-2024 | 12.1085 | 12.1085 |
27-03-2024 | 12.1027 | 12.1027 |
26-03-2024 | 12.09 | 12.09 |
22-03-2024 | 12.107 | 12.107 |
21-03-2024 | 12.113 | 12.113 |
20-03-2024 | 12.1062 | 12.1062 |
19-03-2024 | 12.0809 | 12.0809 |
18-03-2024 | 12.0801 | 12.0801 |
15-03-2024 | 12.0594 | 12.0594 |
14-03-2024 | 12.0305 | 12.0305 |
13-03-2024 | 12.0474 | 12.0474 |
12-03-2024 | 12.0403 | 12.0403 |
11-03-2024 | 11.9959 | 11.9959 |
07-03-2024 | 12.0118 | 12.0118 |
06-03-2024 | 12.0085 | 12.0085 |
05-03-2024 | 11.9857 | 11.9857 |
04-03-2024 | 11.9923 | 11.9923 |
01-03-2024 | 12.0083 | 12.0083 |
29-02-2024 | 11.9964 | 11.9964 |
28-02-2024 | 12.003 | 12.003 |
27-02-2024 | 12.0044 | 12.0044 |
26-02-2024 | 11.9817 | 11.9817 |
23-02-2024 | 11.9755 | 11.9755 |
22-02-2024 | 11.9869 | 11.9869 |
21-02-2024 | 11.9686 | 11.9686 |
20-02-2024 | 11.9505 | 11.9505 |
16-02-2024 | 11.9431 | 11.9431 |
15-02-2024 | 11.9389 | 11.9389 |
14-02-2024 | 11.9224 | 11.9224 |
13-02-2024 | 11.9275 | 11.9275 |
12-02-2024 | 11.9348 | 11.9348 |
09-02-2024 | 11.9452 | 11.9452 |
08-02-2024 | 11.9542 | 11.9542 |
07-02-2024 | 11.9264 | 11.9264 |
06-02-2024 | 11.9275 | 11.9275 |
05-02-2024 | 11.9138 | 11.9138 |
02-02-2024 | 11.8876 | 11.8876 |
01-02-2024 | 11.8769 | 11.8769 |
31-01-2024 | 11.8515 | 11.8515 |
30-01-2024 | 11.8357 | 11.8357 |
29-01-2024 | 11.8195 | 11.8195 |
25-01-2024 | 11.8222 | 11.8222 |
24-01-2024 | 11.7968 | 11.7968 |
23-01-2024 | 11.7996 | 11.7996 |
19-01-2024 | 11.7975 | 11.7975 |
18-01-2024 | 11.7828 | 11.7828 |
17-01-2024 | 11.7825 | 11.7825 |
16-01-2024 | 11.7867 | 11.7867 |
15-01-2024 | 11.7686 | 11.7686 |
12-01-2024 | 11.7631 | 11.7631 |
11-01-2024 | 11.782 | 11.782 |
10-01-2024 | 11.782 | 11.782 |
09-01-2024 | 11.7659 | 11.7659 |
08-01-2024 | 11.76 | 11.76 |
05-01-2024 | 11.7955 | 11.7955 |
04-01-2024 | 11.7846 | 11.7846 |
03-01-2024 | 11.7831 | 11.7831 |
02-01-2024 | 11.7812 | 11.7812 |
01-01-2024 | 11.7861 | 11.7861 |
29-12-2023 | 11.7756 | 11.7756 |
28-12-2023 | 11.7481 | 11.7481 |
27-12-2023 | 11.7767 | 11.7767 |
26-12-2023 | 11.7586 | 11.7586 |
22-12-2023 | 11.7847 | 11.7847 |
21-12-2023 | 11.7506 | 11.7506 |
20-12-2023 | 11.7293 | 11.7293 |
19-12-2023 | 11.7376 | 11.7376 |
18-12-2023 | 11.7382 | 11.7382 |
15-12-2023 | 11.8253 | 11.8253 |
14-12-2023 | 11.7635 | 11.7635 |
13-12-2023 | 11.6717 | 11.6717 |
12-12-2023 | 11.6714 | 11.6714 |
11-12-2023 | 11.6843 | 11.6843 |
08-12-2023 | 11.658 | 11.658 |
07-12-2023 | 11.6678 | 11.6678 |
06-12-2023 | 11.6485 | 11.6485 |
05-12-2023 | 11.6431 | 11.6431 |
04-12-2023 | 11.6396 | 11.6396 |
01-12-2023 | 11.6522 | 11.6522 |
30-11-2023 | 11.6516 | 11.6516 |
29-11-2023 | 11.6424 | 11.6424 |
28-11-2023 | 11.6394 | 11.6394 |
24-11-2023 | 11.6382 | 11.6382 |
23-11-2023 | 11.6314 | 11.6314 |
22-11-2023 | 11.6443 | 11.6443 |
21-11-2023 | 11.631 | 11.631 |
20-11-2023 | 11.6357 | 11.6357 |
17-11-2023 | 11.6459 | 11.6459 |
16-11-2023 | 11.6328 | 11.6328 |
15-11-2023 | 11.6297 | 11.6297 |
13-11-2023 | 11.6268 | 11.6268 |
10-11-2023 | 11.6169 | 11.6169 |
09-11-2023 | 11.6035 | 11.6035 |
08-11-2023 | 11.5925 | 11.5925 |
07-11-2023 | 11.6065 | 11.6065 |
06-11-2023 | 11.5921 | 11.5921 |
03-11-2023 | 11.5832 | 11.5832 |
02-11-2023 | 11.5705 | 11.5705 |
01-11-2023 | 11.562 | 11.562 |
31-10-2023 | 11.5635 | 11.5635 |
30-10-2023 | 11.5554 | 11.5554 |
27-10-2023 | 11.5515 | 11.5515 |
26-10-2023 | 11.5425 | 11.5425 |
25-10-2023 | 11.5496 | 11.5496 |
23-10-2023 | 11.5389 | 11.5389 |
20-10-2023 | 11.5335 | 11.5335 |
19-10-2023 | 11.5346 | 11.5346 |
18-10-2023 | 11.5422 | 11.5422 |
17-10-2023 | 11.5334 | 11.5334 |
16-10-2023 | 11.5321 | 11.5321 |
13-10-2023 | 11.5602 | 11.5602 |
12-10-2023 | 11.5361 | 11.5361 |
11-10-2023 | 11.5289 | 11.5289 |
10-10-2023 | 11.5331 | 11.5331 |
09-10-2023 | 11.5183 | 11.5183 |
06-10-2023 | 11.5557 | 11.5557 |
05-10-2023 | 11.6063 | 11.6063 |
04-10-2023 | 11.5616 | 11.5616 |
03-10-2023 | 11.5752 | 11.5752 |
29-09-2023 | 11.6005 | 11.6005 |
27-09-2023 | 11.5607 | 11.5607 |
26-09-2023 | 11.588 | 11.588 |
25-09-2023 | 11.5759 | 11.5759 |
22-09-2023 | 11.5521 | 11.5521 |
21-09-2023 | 11.5406 | 11.5406 |
20-09-2023 | 11.557 | 11.557 |
18-09-2023 | 11.5482 | 11.5482 |
15-09-2023 | 11.5626 | 11.5626 |
14-09-2023 | 11.5713 | 11.5713 |
13-09-2023 | 11.5624 | 11.5624 |
12-09-2023 | 11.5357 | 11.5357 |
11-09-2023 | 11.5416 | 11.5416 |
08-09-2023 | 11.5752 | 11.5752 |
07-09-2023 | 11.5528 | 11.5528 |
06-09-2023 | 11.524 | 11.524 |
05-09-2023 | 11.5362 | 11.5362 |
04-09-2023 | 11.527 | 11.527 |
01-09-2023 | 11.5412 | 11.5412 |
31-08-2023 | 11.5211 | 11.5211 |
30-08-2023 | 11.5199 | 11.5199 |
29-08-2023 | 11.5017 | 11.5017 |
28-08-2023 | 11.4908 | 11.4908 |
25-08-2023 | 11.4869 | 11.4869 |
24-08-2023 | 11.4823 | 11.4823 |
23-08-2023 | 11.4972 | 11.4972 |
22-08-2023 | 11.4635 | 11.4635 |
21-08-2023 | 11.4438 | 11.4438 |
18-08-2023 | 11.4624 | 11.4624 |
17-08-2023 | 11.4703 | 11.4703 |
14-08-2023 | 11.4618 | 11.4618 |
11-08-2023 | 11.4885 | 11.4885 |
10-08-2023 | 11.4718 | 11.4718 |
09-08-2023 | 11.4697 | 11.4697 |
08-08-2023 | 11.495 | 11.495 |
07-08-2023 | 11.4866 | 11.4866 |
04-08-2023 | 11.4979 | 11.4979 |
03-08-2023 | 11.5064 | 11.5064 |
02-08-2023 | 11.4973 | 11.4973 |
01-08-2023 | 11.5014 | 11.5014 |
31-07-2023 | 11.4941 | 11.4941 |
28-07-2023 | 11.4993 | 11.4993 |
27-07-2023 | 11.5206 | 11.5206 |
26-07-2023 | 11.5011 | 11.5011 |
25-07-2023 | 11.4975 | 11.4975 |
24-07-2023 | 11.5095 | 11.5095 |
21-07-2023 | 11.4762 | 11.4762 |
20-07-2023 | 11.4815 | 11.4815 |
19-07-2023 | 11.4819 | 11.4819 |
18-07-2023 | 11.481 | 11.481 |
17-07-2023 | 11.4876 | 11.4876 |
14-07-2023 | 11.5009 | 11.5009 |
13-07-2023 | 11.4765 | 11.4765 |
12-07-2023 | 11.4718 | 11.4718 |
11-07-2023 | 11.474 | 11.474 |
10-07-2023 | 11.4684 | 11.4684 |
07-07-2023 | 11.4774 | 11.4774 |
06-07-2023 | 11.4709 | 11.4709 |
05-07-2023 | 11.4718 | 11.4718 |
04-07-2023 | 11.4905 | 11.4905 |
03-07-2023 | 11.4875 | 11.4875 |
30-06-2023 | 11.5068 | 11.5068 |
28-06-2023 | 11.5041 | 11.5041 |
27-06-2023 | 11.4773 | 11.4773 |
26-06-2023 | 11.4579 | 11.4579 |
23-06-2023 | 11.4429 | 11.4429 |
22-06-2023 | 11.4479 | 11.4479 |
21-06-2023 | 11.4702 | 11.4702 |
20-06-2023 | 11.4585 | 11.4585 |
19-06-2023 | 11.462 | 11.462 |
16-06-2023 | 11.4652 | 11.4652 |
15-06-2023 | 11.4836 | 11.4836 |
14-06-2023 | 11.4617 | 11.4617 |
13-06-2023 | 11.4739 | 11.4739 |
12-06-2023 | 11.4873 | 11.4873 |
09-06-2023 | 11.4766 | 11.4766 |
08-06-2023 | 11.4857 | 11.4857 |
07-06-2023 | 11.4808 | 11.4808 |
06-06-2023 | 11.4643 | 11.4643 |
05-06-2023 | 11.4609 | 11.4609 |
02-06-2023 | 11.4692 | 11.4692 |
01-06-2023 | 11.4628 | 11.4628 |
31-05-2023 | 11.4565 | 11.4565 |
30-05-2023 | 11.4423 | 11.4423 |
29-05-2023 | 11.4577 | 11.4577 |
26-05-2023 | 11.463 | 11.463 |
25-05-2023 | 11.4679 | 11.4679 |
24-05-2023 | 11.4637 | 11.4637 |
23-05-2023 | 11.4646 | 11.4646 |
22-05-2023 | 11.4394 | 11.4394 |
19-05-2023 | 11.4514 | 11.4514 |
18-05-2023 | 11.4468 | 11.4468 |
17-05-2023 | 11.4661 | 11.4661 |
16-05-2023 | 11.4157 | 11.4157 |
15-05-2023 | 11.4099 | 11.4099 |
12-05-2023 | 11.402 | 11.402 |
11-05-2023 | 11.3914 | 11.3914 |
10-05-2023 | 11.4073 | 11.4073 |
09-05-2023 | 11.3785 | 11.3785 |
08-05-2023 | 11.3768 | 11.3768 |
04-05-2023 | 11.3632 | 11.3632 |
03-05-2023 | 11.343 | 11.343 |
02-05-2023 | 11.3473 | 11.3473 |
28-04-2023 | 11.34 | 11.34 |
27-04-2023 | 11.3405 | 11.3405 |
26-04-2023 | 11.3302 | 11.3302 |
Fund Launch Date: 17/Jul/2020 |
Fund Category: FoF Domestic |
Investment Objective: BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”. |
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2031 |
Fund Benchmark: Nifty BHARAT Bond Index April 2031 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.